2024-05-15T13:11:49-05:00 2023-06-30 204989621 VERDEJA & ALVAREZ LLP 255 ALHAMBRA CIR STE 630 CORAL GABLES FL 331347417 990 2022-07-01 650900712 GULLIVER PREPARATORY SCHOOL INC GULL 3056666333 6575 N KENDALL DR PINECREST FL 33156 SIMON HESS PRESIDENT 3056666333 2024-05-15 1 SIMON HESS XXX-XX-XXXX 1 OCTAVIO A VERDEJA P00640853 3054463177 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X SIMON HESS 6575 N KENDALL DR PINECREST FL 33156 114384137 0 X WWW.GULLIVERPREP.ORG X 1999 FL TO CREATE AN ACADEMIC COMMUNITY DEVOTED TO EDUCATIONAL EXCELLENCE, WITH A PERSONAL TOUCH. 17 17 711 0 0 0 4044078 14117206 92474256 96448222 1671708 3818709 -697457 -861815 97492585 113522322 11883216 12603623 0 0 44548490 46100530 0 0 1330459 25590544 29061484 82022250 87765637 15470335 25756685 244125635 282268438 115510408 125206762 128615227 157061676 TO CREATE AN ACADEMIC COMMUNITY DEVOTED TO EDUCATIONAL EXCELLENCE, WITH A PERSONAL TOUCH, THAT FULFILLS EACH STUDENT'S POTENTIAL. 0 0 81902154 12603623 97404547 SUCCESSFULLY OPERATED A PRIVATE SCHOOL WHICH PROVIDES EDUCATIONAL SERVICES TO APPROXIMATELY 2,215 STUDENTS FROM PRIMARY THROUGH TWELFTH GRADE FOR AN ENTIRE SCHOOL YEAR. 81902154 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 165 0 1 711 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X SIMON HESS 3056666333 6575 N KENDALL DR PINECREST FL 33156 MIKE KOMARANSKY TREASURER 1.00 X X 0 0 0 ANN OLAZABAL VICE CHAIR 1.00 X X 0 0 0 STEPHANIE FLEISCHMAN TRUSTEE 1.00 X 0 0 0 SCOTT DAVIDSON CHAIR 1.00 X X 0 0 0 BRAD MELTZER TRUSTEE 1.00 X 0 0 0 ADRIANA GRINEBERG SECRETARY 1.00 X X 0 0 0 JACKIE MANSFIELD TRUSTEE 1.00 X 0 0 0 VIVIAN DE LAS CUEVAS-DIAZ TRUSTEE 1.00 X 0 0 0 FABIO RIBEIRO TRUSTEE 1.00 X 0 0 0 TOM THORNTON TRUSTEE 1.00 X 0 0 0 VINCENT SIGNORELLO TRUSTEE 1.00 X 0 0 0 MICHALIS STAVRINIDES TRUSTEE 1.00 X 0 0 0 LES LEVI TRUSTEE 1.00 X 0 0 0 JOE HASSAN TRUSTEE 1.00 X 0 0 0 CASSEY MORALES TRUSTEE 1.00 X 0 0 0 ZEINAB RAMOS TRUSTEE 1.00 X 0 0 0 GUILHERME VALLE TRUSTEE 1.00 X 0 0 0 CLIFTON L KLING PRESIDENT & CEO 40.00 X 677425 0 97528 FRANCIS STEEL HEAD OF SCHOOL 40.00 X 385583 0 34082 MELISSA PERKINS VICE PRESIDENT ADVANCEMENT 40.00 X 300314 0 16692 ALEJANDRO E RODRIGUEZ CTO 40.00 X 258847 0 11719 JONATHAN SCHOENWALD ASST HEAD OF SCHOOL 40.00 X 294140 0 18015 MICHELE SEID CPO 40.00 X 231137 0 35233 PETER B OLRICH ASSOCIATE DIRECTOR 40.00 X 228088 0 11907 CHARLES A RUE COO (PARTIAL YEAR) 40.00 X 231010 0 25721 2606544 0 250897 8 1 1 0 NV2A GROUP LLC 9100 S DADELAND BLVD STE 600 MIAMI FL 33156 CONTRACTOR 22662523 SAGE DINING SERVICES INC 1402 YORK RAOD STE 100 LUTHERVILLE MD 21093 DINING SERVICES 3554612 METROMONT LLC PO BOX 2486 GREENVILLE SC 29602 CONTRACTOR 1638095 LRG CONSTRUCTION COMPANY 14260 SW 136TH ST STE 12 MIAMI FL 33186 CONTRACTOR 1469778 ZYSCOVICH INC 100 BISCAYNE BLVD FL 27 MIAMI FL 33132 ARCHITECT 1209921 44 1427887 12689319 394320 14117206 TUITION REVENUES 84982099 84982099 SCHOOL FEES 7101664 7101664 SUMMER SCHOOL/CAMP 3909557 3909557 OTHER REVENUES 454902 454902 96448222 2855366 2855366 963343 0 963343 963343 963343 0 1427887 854797 -854797 -854797 7018 -7018 -7018 113522322 97404547 0 2000569 150000 150000 12453623 12453623 729078 729078 36586330 34600153 1156417 829760 6129634 5547768 474571 107295 2655488 2504674 98705 52109 811066 343553 467513 601659 601659 1289149 1289149 1951736 1951736 5466773 5466773 1884447 1884447 EDUCATIONAL AND STUDENT 10086388 10086388 REPAIRS AND MAINTENANCE 3089027 3078952 7363 2712 RENTALS AND UTILITIES 2772229 2026747 421234 324248 OTHER EXPENSES 616102 62071 539696 14335 492908 456120 36788 87765637 81902154 4533024 1330459 77115300 61450902 2686467 10197956 2641573 6747630 77817 27581 111100 92838 1321463 2894316 194744400 54318308 103515330 140426092 52524397 55509306 3964907 3964907 167281 956910 244125635 282268438 8129162 10527315 50303332 54057788 57017914 59814633 60000 807026 115510408 125206762 X 119330769 148252462 9284458 8809214 128615227 157061676 244125635 282268438 25756685 2689764 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13049184 202000 1235471 78365 14408290 15275977 -2148321 78472 13049184 12201509 61000 3086019 72551 15275977 11913175 1000 358799 71465 12201509 11215923 1450 764393 68591 11913175 0.88030 0.11970 0 0 26712883 26712883 82320734 15180601 67140133 32798371 21919738 10878633 13346035 10563542 2782493 39566377 6654427 32911950 140426092 LEASE LIABILITY 807026 807026 X 104056165 2689764 297702 2987466 101068699 12453623 12453623 113522322 75609716 297702 297702 75312014 12453623 12453623 87765637 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 6/30/23, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 297,702. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC ASSISTANCE TO INDIVIDUALS-REVENUE 12,453,623. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 297,702. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC ASSISTANCE TO INDIVIDUALS-EXPENSES 12,453,623. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATORY STATEMENT IS INCLUDED IN THE ADMISSIONS PACKET. IT IS STATED ON THE APPLICATION DIRECTLY BELOW WHERE PARENTS SIGN AND IT IS ALSO STATED IN VARIOUS PARTS OF THE ADMISSIONS PACKET. SIGNATURE EVENT 1320167 1320167 166729 633125 GOLF CLASSIC 107720 107720 36861 18082 1 1427887 1427887 203590 651207 854797 -854797 0 BREAKTHROUGH MIAMI INC 3250 SW 3RD AVE 6TH FLOOR MIAMI FL 33129 262105534 501C3 150000 0 EDUCATIONAL FINANCIAL ASSISTANCE 227 6231280 BOOK FINANCIAL ASST PREPAID DISCOUNTS 1353 2139777 BOOK PREPAID DISC. EMPLOYEE TUITION REMISSIONS 140 4082566 BOOK REMISSIONS X 1 1 X X X X 0 0 0 0 0 0 0 1 0 CLIFTON L KLING PRESIDENT & CEO 677425 0 0 0 0 0 85875 0 11653 0 774953 0 0 0 FRANCIS STEEL HEAD OF SCHOOL 385583 0 0 0 0 0 27880 0 6202 0 419665 0 0 0 MELISSA PERKINS VICE PRESIDENT ADVANCEMENT 300314 0 0 0 0 0 10250 0 6442 0 317006 0 0 0 JONATHAN SCHOENWALD ASST HEAD OF SCHOOL 294140 0 0 0 0 0 9907 0 8108 0 312155 0 0 0 ALEJANDRO E RODRIGUEZ CTO 258847 0 0 0 0 0 0 0 11719 0 270566 0 0 0 MICHELE SEID CPO 231137 0 0 0 0 0 20803 0 14430 0 266370 0 0 0 CHARLES A RUE COO (PARTIAL YEAR) 231010 0 0 0 0 0 19700 0 6021 0 256731 0 0 0 PETER B OLRICH ASSOCIATE DIRECTOR 228088 0 0 0 0 0 0 0 11907 0 239995 0 0 0 PART I, LINE 7 THE EMPLOYEE WILL BE MEASURED AGAINST THE STRATEGIC GOALS SET FORTH AT THE DISCRETION OF THE BOARD OF TRUSTEES. A MIAMI DADE COUNTY 2019-12-12 12600000 REFUNDING BOND, SERIES 2019A ("SERIES A BOND") 0 0 0 B MIAMI DADE COUNTY 2019-12-12 14000000 REVENUE BOND, SERIES 2019B ("SERIES B BOND") 0 0 0 C MIAMI DADE COUNTY 2019-12-12 38400000 REVENUE BOND, SERIES 2019C ("SERIES C BOND") 0 0 0 A 12600000 902072 11697928 2019 1 0 1 1 B 14000000 14000000 2019 0 0 1 1 C 38400000 38400000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 X OTHER GOODS 209 0 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES, CFO AND PRESIDENT EXAMINED THIS RETURN, INCLUDING ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AND ARE REQUIRED TO SIGN A STATEMENT TO THAT AFFECT EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR PRESIDENT IS DETERMINED BY THE BOARD OF TRUSTEES. COMPENSATION FOR ALL OTHER EMPLOYEES, INCLUDING OFFICERS AND KEY EMPLOYEES, IS DETERMINED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 IT IS AVAILABLE UPON REQUEST. PINECREST PROPERTY MANAGEMENT HOLD REAL ESTATE HOLDINGS 9350 SOUTH DIXIE HIGHWAY 11TH FLOOR MIAMI FL 33156 650900712 RE HOLDING FL